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Schonfeld Group Holdings’s Graco GGG Stock Holding History

Schonfeld Group Holdings’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,030
Closed -$225K – 154
2014
Q1 		$225K Buy
+9,030
New +$226K 0.06% 459

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schonfeld Group Holdings's GGG Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Graco (GGG) in Q2 2014, closing a stake of 9,030 shares — an estimated $225K sold.

Schonfeld Group Holdings first reported a position in GGG in Q1 2014 and held it in 1 quarter. The position peaked at $225K in Q1 2014. 279 funds tracked by Wall St. Rank hold GGG as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Graco position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 9,030 Graco shares in Q2 2014, an estimated $225K.
  • Schonfeld Group Holdings first reported a position in Graco in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Graco position peaked at $225K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Graco as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.